Green Plains (GPRE) Key Ratios

$14.68

up-down-arrow $-0.12 (-0.81%)

As on 29-Sep-2026 10:34EDT

Market cap

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$1,046 Mln

Revenue (TTM)

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$1,839 Mln

P/E Ratio

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8.9

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -1.97 -19.28 -23.29 -19.76 -3.36
EBIT 45.91 351.51 284.00 41.09 31.79
Net Profit 107.00 192.86 180.71 35.42 -9.52
EPS 103.00 171.82 161.78 33.38 21.21
Book Value -- -- -23.06 -12.55 -11.04
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -2.04-1.417.67-3.21-1.55
Net Margin info ---2.336.74----
Return on equity info -11.72-11.4215.08-14.87-9.65
Return on Capital info -6.69-6.42---8.70-5.44
Return on Assets info -5.42-5.146.39-7.22-4.43
Debt to Equity (x) info ----0.450.660.75
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
--
-8.70
-5.44
-5.95
-7.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

15.08

Higher than Peers by 25.31

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
15.08
-14.87
-9.65
-10.65
-13.68
Peer Median
-10.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.39

Higher than Peers by 11.68

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
6.39
-7.22
-4.43
-4.60
-5.94
Peer Median
-5.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.67

Higher than Peers by 10.88

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
7.67
-3.21
-1.55
-1.35
-1.80
Peer Median
-3.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.74

Higher than Peers by 10.98

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
6.74
-5.80
-3.36
-2.83
-3.47
Peer Median
-4.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-23.29

Lower than Peers by 10.14

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
-23.29
-0.15
-0.25
-0.10
0.30
Peer Median
-13.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

284.00

Higher than Peers by 275.87

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
284.00
-75.77
14.43
32.41
-373.62
Peer Median
8.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

180.71

Higher than Peers by 179.52

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
180.71
-47.01
11.66
26.60
-92.78
Peer Median
1.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

161.78

Higher than Peers by 133.62

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
161.78
-0.28
0.19
0.27
-0.74
Peer Median
28.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-8.57

Higher than Peers by 1.44

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
-8.57
--
--
--
--
Peer Median
-10.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.45

Higher than Peers by 0.30

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
0.45
0.66
0.75
0.80
0.78
Peer Median
0.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.14

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
0.14
0.08
0.19
0.15
0.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.99

Lower than Peers by 1.20

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
1.99
1.79
1.48
1.90
1.91
Peer Median
3.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.58

Lower than Peers by 0.67

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
1.58
1.24
0.89
1.34
1.33
Peer Median
2.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.92

Higher than Peers by 4.45

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
1.92
-0.88
-1.15
-1.18
-2.02
Peer Median
-2.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.57

Higher than Peers by 5.41

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
11.57
3.56
3.86
2.89
3.00
Peer Median
6.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.95

Higher than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
0.95
1.24
1.32
1.62
1.71
Peer Median
0.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
--
14.78
14.12
11.37
11.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
--
33.40
34.77
28.86
28.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
--
25.77
26.78
24.55
19.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
--
22.41
22.11
15.67
20.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

8.93

Lower than Peers by 2.68

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
8.93
-5.95
-7.35
-15.91
-14.02
Peer Median
11.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.22

Lower than Peers by 0.19

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
1.22
0.94
0.70
1.76
1.96
Peer Median
1.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.94

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
5.94
33.48
20.67
33.82
76.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,046

Higher than Peers by 1,017

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Green Plains (GPRE)
1,046
--
--
--
--
Peer Median
29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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